$8.79 Billion is the total value of CI INVESTMENTS INC.'s 197 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -86 | -100.0% | 0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -3,200 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -19,956 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -600 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -5,378 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -500 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -2,999 | -100.0% | -0.00% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -58,400 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -305,053 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -91,600 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58,000 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -76,900 | -100.0% | -0.08% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP | $0 | – | -12,673,233 | -100.0% | -0.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -272,100 | -100.0% | -0.14% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -138,100 | -100.0% | -0.16% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -200,100 | -100.0% | -0.18% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -115,900 | -100.0% | -0.20% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -575,000 | -100.0% | -0.20% | – |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -17,000,000 | -100.0% | -0.21% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -830,415 | -100.0% | -0.28% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,400,000 | -100.0% | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -368,200 | -100.0% | -0.38% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -1,083,700 | -100.0% | -0.51% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -3,747,267 | -100.0% | -0.88% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,306,600 | -100.0% | -0.90% | – |
| JPMWS | Exit | JPMORGAN CHASE & CO*w exp 10/28/201 | $0 | – | -6,892,198 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.8% |
| CITIGROUP INC | 42 | Q3 2023 | 9.2% |
| APPLE INC | 42 | Q3 2023 | 6.8% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 3.0% |
| EOG RES INC | 42 | Q3 2023 | 2.8% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 1.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.3% |
| COCA COLA CO | 42 | Q3 2023 | 1.6% |
| SEMPRA ENERGY | 42 | Q3 2023 | 1.1% |
View CI INVESTMENTS INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Ltd | February 21, 2023 | 106,870 | 0.5% |
| Colliers International Group Inc. | February 15, 2023 | 1,723,561 | 4.1% |
| LDH Growth Corp ISold out | February 14, 2023 | 0 | 0.0% |
| POINTS.COM INC. | May 10, 2022 | 1,685,080 | 11.3% |
| Assertio Holdings, Inc. | February 10, 2022 | 980,253 | 2.2% |
| Diversicare Healthcare Services, Inc.Sold out | February 10, 2022 | 0 | 0.0% |
| Gold Standard Ventures Corp. | February 10, 2022 | 14,784,183 | 4.1% |
| POINTS.COM INC. | February 10, 2022 | 1,060,394 | 7.1% |
| VIEMED HEALTHCARE, INC.Sold out | February 10, 2022 | 0 | 0.0% |
| Clipper Realty Inc. | February 04, 2021 | 446,618 | 2.5% |
View CI INVESTMENTS INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| SC 13D | 2024-05-06 |
| 3 | 2024-05-03 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
View CI INVESTMENTS INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.